Octave Intelligence plc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Public ticker
OCTV
Latest financial report
04 Jun 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Madison, AL
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

OCTV - Octave Intelligence plc Financial Facts

OCTV - Octave Intelligence plc has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Return On Equity 0.62%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2026.
  • Most recent SEC facts end date on this page: 31 Mar 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Create account to save this filer Open latest 10-Q/10-K hub

Latest update

Latest update for OCTV - Octave Intelligence plc

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

04 Jun 2026

Page type

Company facts

Latest period

Q1 2026

SEC-backed company facts were refreshed from filings filed on 04 Jun 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Equity compares

Return On Equity is down about 20% versus the comparable prior period.

Compared with

Compared with Octave Intelligence plc's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Open a live SEC-backed example

Open Net Income guide

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Key facts

  • OCTV - Octave Intelligence plc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 0.62%.

Change

  • Return On Equity YoY change: -20%.
  • Most recent SEC facts end date: 31 Mar 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-03-31) highlights Return On Equity 0.6%, Return On Assets 0.5%, and Operating Margin 16.5%.

Valuation Snapshot

Simple DCF estimate from SEC company facts, using free cash flow, cash, debt, and reported share count when available.

No market comparison

Fair value per share

$6.79

Market price

n/a

OCTV

PEG ratio

n/a

Enterprise value

$1.65B

Equity value

$1.82B

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

Free cash flow
$113.07M
Net income
$47.38M
EBITDA
$109.59M
Cash
$175.51M
Debt
n/a
Equity
$7.66B
Shares
268,438,000

Data confidence notes

  • Market price unavailable
  • Debt missing: equity value treats debt as 0
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Peg unavailable: market price is missing

Compare This Company Through SEC-backed Metrics

Use these links to compare OCTV - Octave Intelligence plc against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

29.6/100

Weak Confidence medium

Return On Equity

0.62%

Metric score 0.0/100

Return On Assets

0.55%

Metric score 0.0/100

Financial Health

Current Ratio
0.98x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 0.62% -20%
Return On Assets 0.55%
Operating Margin 16% -15%

Financial Health

Metric Latest value YoY change
Current Ratio 0.98x

Growth

Metric Latest value YoY change
Revenues YoY 0.97%
NetIncomeLoss YoY -20%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 268,438,000 0%
Weighted Average Number of Shares Outstanding, Diluted 268,438,000 0%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $32,507,000
Accrued Liabilities, Current $48,866,000
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,561,000
Amortization of Intangible Assets $42,993,000 +15%
Assets $8,633,863,000
Assets, Current $622,739,000
Cash and Cash Equivalents, at Carrying Value $175,506,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175,506,000 +68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,437,000 +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,743,000 -47%
Contract with Customer, Liability, Current $415,371,000
Cost of Revenue $88,823,000 -11%
Deferred Income Tax Assets, Net $29,801,000
Deferred Income Tax Expense (Benefit) $553,000 -110%
Deferred Income Tax Liabilities, Net $268,496,000
Depreciation, Depletion and Amortization $45,955,000 +14%
Earnings Per Share, Basic 0.18 -18%
Earnings Per Share, Diluted 0.18 -18%
Employee-related Liabilities, Current $100,193,000
General and Administrative Expense $42,592,000 +17%
Goodwill $6,216,181,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,982,000 -14%
Income Tax Expense (Benefit) $16,601,000 +11%
Increase (Decrease) in Accounts Receivable $52,122,000 -278%
Intangible Assets, Net (Excluding Goodwill) $1,635,141,000
Liabilities $973,238,000
Liabilities and Equity $8,633,863,000
Liabilities, Current $633,765,000
Net Cash Provided by (Used in) Financing Activities $60,841,000 +19%
Net Cash Provided by (Used in) Investing Activities $33,074,000 +27%
Net Cash Provided by (Used in) Operating Activities $115,445,000 -8%
Operating Income (Loss) $63,634,000 -14%
Operating Lease, Liability, Current $14,628,000
Operating Lease, Liability, Noncurrent $34,736,000
Operating Lease, Payments $5,521,000 +7.1%
Operating Lease, Right-of-Use Asset $46,997,000
Operating Lease, Weighted Average Discount Rate, Percent 0.051
Other Assets, Current $16,439,000
Other Assets, Noncurrent $29,140,000
Other Liabilities, Noncurrent $36,241,000
Other Noncash Income (Expense) $978,000 -265%
Payments to Acquire Property, Plant, and Equipment $2,371,000 +57%
Property, Plant and Equipment, Net $53,864,000
Research and Development Expense $47,486,000 +9.4%
Revenue from Contract with Customer, Excluding Assessed Tax $386,501,000 +0.97%
Selling and Marketing Expense $96,520,000 +8.9%
Share-based Payment Arrangement, Expense $3,482,000 -1.3%
Share-based Payment Arrangement, Noncash Expense $3,482,000 -1.3%
Stockholders' Equity Attributable to Parent $7,660,625,000 -0.22%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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